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Priya Plasticiser Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Priya Plasticiser Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.84 Cr. The open charge is held by Janata Sahakari Bank Ltd Pune. The most recent charge was created on 15 Mar 2017 in favour of Janata Sahakari Bank Ltd Pune for Rs 2.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd Pune : 2.84 Cr

β‚Ή284.00 lakh

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1

Janata Sahakari Bank Ltd Pune

Modification

02 May 2019

β‚Ή284.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122623 View DetailsJanata Sahakari Bank Ltd Puneβ‚Ή 284.00 15 Mar 201702 May 2019- Open 28400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.